ACH Settlement
Fitness Evolution-Zimmerman
July 10, 2020
Balance			$0.00
Total EFT Submitted	7/10/20		$2,678.80
Hold for Returns			$0.00
Return Items/Chargebacks			($345.45)
Return Item Fees			($2.50)
Total EFT for Disbursement			$2,330.85
First American CC		$3,622.41
Collection Payments			$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,330.85
Club Systems Fees
Wire Transfer Fee		$5.00
Service Fees		$0.00
			($5.00)
Net Due			$2,325.85
Payout	ACH	7/11/20	$2,325.85
	CC	7/13/20	$0.00	$2,325.85
EFT:
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D2 - Return/Chargebacks	7/7/20	1	$345.45
D2 - Return/Chargebacks		1	$345.45